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J. M. Smucker (SJM) Financials

J. M. Smucker logo
$113.99 +1.35 (+1.20%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$113.95 -0.04 (-0.03%)
As of 05/27/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for J. M. Smucker

Annual Income Statements for J. M. Smucker

This table shows J. M. Smucker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Income / (Loss) Attributable to Common Shareholders
744 -91 632 876 780 514 1,339 592 689 345
Consolidated Net Income / (Loss)
744 -91 632 876 780 514 1,339 592 689 345
Net Income / (Loss) Continuing Operations
744 -91 632 876 780 514 1,339 592 689 345
Total Pre-Tax Income
996 -9.20 844 1,172 1,027 702 861 878 978 523
Total Operating Income
1,306 158 1,024 1,387 1,223 929 1,044 1,043 1,145 772
Total Gross Profit
3,115 2,802 2,701 3,139 3,002 2,916 2,836 2,835 2,968 1,969
Total Revenue
8,179 8,529 7,999 8,003 7,801 7,838 7,357 7,392 7,811 5,693
Operating Revenue
8,179 8,529 7,999 8,003 7,801 7,838 7,357 7,392 7,811 5,693
Total Cost of Revenue
5,063 5,727 5,298 4,864 4,799 4,922 4,521 4,557 4,843 3,724
Operating Cost of Revenue
5,063 5,727 5,298 4,864 4,799 4,922 4,521 4,557 4,843 3,724
Total Operating Expenses
1,810 2,644 1,677 1,752 1,779 1,987 1,792 1,793 1,823 1,197
Selling, General & Admin Expense
1,446 1,455 1,360 1,523 1,474 1,509 1,363 1,380 1,510 1,031
Amortization Expense
191 207 224 233 236 240 207 207 208 110
Other Operating Expenses / (Income)
29 -41 -56 -3.40 -0.60 -31 0.10 73 104 55
Impairment Charge
0.00 0.00 150 3.80 52 205 177 133 0.00 1.20
Restructuring Charge
130 4.70 8.00 21 17 64 45 - - -
Other Special Charges / (Income)
13 1,019 -9.60 -25 - - - - - -
Total Other Income / (Expense), net
-309 -167 -180 -215 -196 -227 -183 -164 -167 -249
Interest Expense
20 0.00 0.00 - - - - 163 171 80
Interest & Investment Income
-264 -152 -161 -177 -189 -208 -174 - - -
Other Income / (Expense), net
-26 -15 -19 -38 -7.20 -19 -8.90 -1.10 3.70 -169
Income Tax Expense
252 82 212 296 247 187 -478 286 289 178
Basic Earnings per Share
$7.14 ($0.86) $5.84 $7.79 $6.84 $4.52 $11.79 $5.11 $5.77 $3.33
Weighted Average Basic Shares Outstanding
106.20M 102.05M 106.46M 108.34M 114.04M 113.10M 113M 115.50M 118.92M 103.04M
Diluted Earnings per Share
$7.13 ($0.86) $5.83 $7.79 $6.84 $4.52 $11.78 $5.10 $5.76 $3.33
Weighted Average Diluted Shares Outstanding
106.20M 102.05M 106.46M 108.34M 114.04M 113.10M 113M 115.50M 118.92M 103.04M
Weighted Average Basic & Diluted Shares Outstanding
106.20M 102.05M 106.46M 108.34M 114.04M 113.10M 113M 115.50M 118.92M 103.04M
Cash Dividends to Common per Share
$4.24 $4.08 $3.96 $3.60 $3.52 $3.40 $3.12 $3.00 $2.68 $2.56

Quarterly Income Statements for J. M. Smucker

This table shows J. M. Smucker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-662 -25 185 245 120 195 184 -601 209 191 110
Consolidated Net Income / (Loss)
-662 -25 185 245 120 195 184 -601 209 191 110
Net Income / (Loss) Continuing Operations
-662 -25 185 245 120 195 184 -601 209 191 110
Total Pre-Tax Income
-663 67 246 313 196 249 238 -679 275 253 141
Total Operating Income
-594 170 350 406 297 299 304 -634 318 293 180
Total Gross Profit
878 886 797 913 823 724 655 792 756 701 553
Total Revenue
2,186 2,271 2,125 2,206 2,229 1,939 1,805 2,235 2,216 2,205 1,873
Operating Revenue
2,186 2,271 2,125 2,206 2,229 1,939 1,805 2,235 2,216 2,205 1,873
Total Cost of Revenue
1,308 1,385 1,328 1,292 1,406 1,214 1,150 1,442 1,461 1,504 1,321
Operating Cost of Revenue
1,308 1,385 1,328 1,292 1,406 1,214 1,150 1,442 1,461 1,504 1,321
Total Operating Expenses
1,472 716 448 507 526 425 351 1,426 438 408 373
Selling, General & Admin Expense
368 391 390 425 374 334 314 376 381 354 344
Amortization Expense
54 56 56 56 56 40 40 40 56 56 56
Other Operating Expenses / (Income)
-12 -1.60 -5.50 -11 -3.40 32 -2.10 -12 0.80 -2.90 -27
Impairment Charge
1,003 - - - 0.00 - - - - - -
Restructuring Charge
10 11 7.10 - 99 6.80 0.00 - 0.60 0.70 -
Other Special Charges / (Income)
50 261 - - 0.30 14 - - - - -
Total Other Income / (Expense), net
-69 -103 -104 -93 -102 -50 -65 -45 -43 -41 -39
Interest Expense
-30 0.00 - - 0.00 20 - - 0.00 0.00 -
Interest & Investment Income
-95 -99 -100 -97 -100 -35 -32 -35 -38 -40 -39
Other Income / (Expense), net
-3.40 -4.20 -3.10 4.40 -2.10 5.10 -33 -9.80 -4.60 -0.80 0.50
Income Tax Expense
-0.20 91 61 68 75 55 55 -78 67 62 31
Basic Earnings per Share
($6.22) ($0.23) $1.74 $2.30 $1.14 $1.91 $1.79 ($5.64) $1.96 $1.79 $1.03
Weighted Average Basic Shares Outstanding
106.42M 106.42M 106.41M 106.20M 106.18M 106.14M 102.13M 102.05M 106.64M 106.64M 106.56M
Diluted Earnings per Share
($6.22) ($0.23) $1.74 $2.31 $1.13 $1.90 $1.79 ($5.63) $1.95 $1.79 $1.03
Weighted Average Diluted Shares Outstanding
106.42M 106.42M 106.41M 106.20M 106.18M 106.14M 102.13M 102.05M 106.64M 106.64M 106.56M
Weighted Average Basic & Diluted Shares Outstanding
106.42M 106.42M 106.41M 106.20M 106.18M 106.14M 102.13M 102.05M 106.64M 106.64M 106.56M
Cash Dividends to Common per Share
$1.08 $1.08 $1.08 - $1.06 $1.06 $1.06 - $1.02 $1.02 $1.02

Annual Cash Flow Statements for J. M. Smucker

This table details how cash moves in and out of J. M. Smucker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Change in Cash & Equivalents
-594 486 -164 -57 290 -84 26 57 -16 -28
Net Cash From Operating Activities
1,229 1,194 1,136 1,565 1,255 1,141 1,218 1,059 1,461 739
Net Cash From Continuing Operating Activities
1,229 1,194 1,136 1,565 1,255 1,141 1,218 1,059 1,461 739
Net Income / (Loss) Continuing Operations
744 -91 632 876 780 514 1,339 592 689 345
Consolidated Net Income / (Loss)
744 -91 632 876 780 514 1,339 592 689 345
Depreciation Expense
240 224 236 220 210 206 206 212 222 158
Amortization Expense
191 207 224 233 236 240 207 207 208 110
Non-Cash Adjustments To Reconcile Net Income
144 1,081 201 62 -139 211 203 150 13 236
Changes in Operating Assets and Liabilities, net
-89 -226 -155 175 168 -30 -736 -106 330 -109
Net Cash From Investing Activities
-3,965 256 -356 311 -272 -1,924 -278 -190 22 -1,596
Net Cash From Continuing Investing Activities
-3,965 256 -356 311 -272 -1,924 -278 -190 22 -1,596
Purchase of Property, Plant & Equipment
-587 -477 -418 -307 -269 -360 -322 -192 -201 -248
Acquisitions
-3,921 0.00 0.00 - - -1,903 0.00 - -8.10 -1,321
Divestitures
56 686 130 564 0.00 370 0.00 41 194 0.00
Sale and/or Maturity of Investments
466 0.00 0.00 - - - - - - -
Other Investing Activities, net
20 47 -68 54 -2.20 -31 31 -38 34 -30
Net Cash From Financing Activities
2,142 -965 -945 -1,944 -689 699 -922 -806 -1,499 857
Net Cash From Continuing Financing Activities
2,142 -965 -945 -1,944 -689 699 -922 -806 -1,499 857
Repayment of Debt
-1,250 -189 -1,070 -867 -1,093 -700 -1,368 -200 -800 -4,194
Repurchase of Common Equity
-373 -368 -270 -678 -4.20 -5.40 -7.00 -438 -441 -24
Payment of Dividends
-438 -430 -418 -403 -397 -378 -350 -339 -317 -254
Issuance of Debt
4,285 0.00 798 0.00 798 1,782 800 171 59 5,330
Other Financing Activities, net
-83 22 16 4.50 7.10 0.00 3.90 - - -
Effect of Exchange Rate Changes
-0.20 -0.10 -0.70 11 -4.80 - 7.40 -6.20 0.40 -29

Quarterly Cash Flow Statements for J. M. Smucker

This table details how cash moves in and out of J. M. Smucker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
-2.00 9.70 -23 26 -3,588 3,383 -415 552 77 -125 -18
Net Cash From Operating Activities
239 404 173 428 407 177 218 444 585 205 -39
Net Cash From Continuing Operating Activities
239 404 173 428 407 177 218 444 585 205 -39
Net Income / (Loss) Continuing Operations
-662 -25 185 245 120 195 184 -601 209 191 110
Consolidated Net Income / (Loss)
-662 -25 185 245 120 195 184 -601 209 191 110
Depreciation Expense
68 72 73 69 68 53 50 52 60 57 55
Amortization Expense
54 56 56 56 56 40 40 40 56 56 56
Non-Cash Adjustments To Reconcile Net Income
1,039 283 24 25 57 21 41 1,042 21 7.30 10
Changes in Operating Assets and Liabilities, net
-259 18 -165 33 106 -131 -96 -89 239 -106 -270
Net Cash From Investing Activities
207 -53 -172 -103 -3,568 -142 -152 563 -98 -138 -72
Net Cash From Continuing Investing Activities
207 -53 -172 -103 -3,568 -142 -152 563 -98 -138 -72
Purchase of Property, Plant & Equipment
-88 -87 -124 -131 -157 -149 -150 -145 -142 -102 -88
Other Investing Activities, net
4.80 34 -49 21 -6.80 6.90 -1.60 23 43 -36 17
Net Cash From Financing Activities
-447 -341 -23 -298 -428 3,349 -481 -455 -411 -191 92
Net Cash From Continuing Financing Activities
-447 -341 -23 -298 -428 3,349 -481 -455 -411 -191 92
Repayment of Debt
-332 -130 -4.50 -189 -1,029 -28 -4.10 -8.90 -296 120 -3.10
Repurchase of Common Equity
-0.40 -0.10 -2.60 -0.30 -0.10 -0.40 -372 -360 -0.10 -0.10 -7.80
Payment of Dividends
-114 -114 -112 -112 -112 -108 -105 -108 -108 -108 -105
Effect of Exchange Rate Changes
-1.70 - - -0.70 1.20 -1.30 0.60 - 0.60 - -

Annual Balance Sheets for J. M. Smucker

This table presents J. M. Smucker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Total Assets
20,274 14,991 16,055 16,284 16,970 16,711 15,301 15,640 15,984 16,806
Total Current Assets
1,967 2,859 2,010 1,942 1,973 1,625 1,555 1,642 1,573 1,984
Cash & Equivalents
62 656 170 334 391 101 193 167 110 126
Accounts Receivable
737 598 525 534 551 504 386 439 450 430
Inventories, net
1,039 1,010 1,089 960 895 910 854 906 899 1,164
Other Current Assets
130 108 226 114 135 110 122 131 114 265
Plant, Property, & Equipment, net
3,073 2,240 2,132 2,002 1,969 1,912 1,729 1,618 1,628 1,678
Plant, Property & Equipment, gross
5,173 4,160 4,111 3,843 3,738 3,532 3,256 2,982 2,804 2,699
Accumulated Depreciation
2,100 1,921 1,980 1,842 1,769 1,620 1,527 1,364 1,177 1,021
Total Noncurrent Assets
15,234 9,893 11,913 12,341 13,028 13,174 12,017 12,380 12,783 13,144
Goodwill
7,650 5,217 6,016 6,024 6,305 6,311 5,942 6,077 6,091 6,012
Intangible Assets
7,255 4,429 5,652 6,041 6,429 6,719 5,917 6,150 6,494 6,950
Other Noncurrent Operating Assets
329 247 245 276 295 144 158 153 198 182
Other Noncurrent Nonoperating Assets
0.00 - - - - - - - - -
Total Liabilities & Shareholders' Equity
20,274 14,991 16,055 16,284 16,970 16,711 15,301 15,640 15,984 16,806
Total Liabilities
12,580 7,701 7,915 8,159 8,780 8,741 7,410 8,790 8,976 9,719
Total Current Liabilities
3,761 1,987 1,953 2,868 1,587 2,342 1,034 1,833 1,213 1,023
Short-Term Debt
1,590 0.00 180 1,235 248 1,225 144 953 284 226
Accounts Payable
1,336 1,393 1,193 1,034 782 591 512 477 459 403
Accrued Expenses
214 188 194 201 168 143 102 106 112 105
Other Current Liabilities
620 187 189 161 190 202 108 123 140 112
Total Noncurrent Liabilities
8,819 5,714 5,962 5,292 7,192 6,399 6,376 6,957 7,763 8,697
Long-Term Debt
6,774 4,314 4,311 3,517 5,373 4,686 4,688 4,446 5,146 5,945
Noncurrent Deferred & Payable Income Tax Liabilities
1,737 1,139 1,326 1,349 1,352 1,399 1,377 2,167 2,230 2,397
Other Noncurrent Operating Liabilities
308 150 157 210 218 110 105 88 88 91
Total Equity & Noncontrolling Interests
7,694 7,291 8,140 8,125 8,191 7,971 7,891 6,850 7,009 7,087
Total Preferred & Common Equity
7,694 7,291 8,140 8,125 8,191 7,971 7,891 6,850 7,009 7,087
Total Common Equity
7,694 7,291 8,140 8,125 8,191 7,971 7,891 6,850 7,009 7,087
Common Stock
5,740 5,398 5,485 5,555 5,823 5,785 5,769 5,753 5,889 6,038
Retained Earnings
2,188 2,132 2,893 2,848 2,747 2,368 2,239 1,241 1,268 1,159
Accumulated Other Comprehensive Income / (Loss)
-235 -239 -237 -277 -379 -182 -117 -143 -148 -110

Quarterly Balance Sheets for J. M. Smucker

This table presents J. M. Smucker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Total Assets
18,426 20,020 20,348 20,274 20,247 18,124 14,712 14,991 16,018 16,219 16,277
Total Current Assets
1,975 2,056 2,081 1,967 1,924 5,864 2,497 2,859 2,028 2,251 2,288
Cash & Equivalents
47 49 40 62 36 3,624 241 656 104 27 152
Accounts Receivable
654 805 735 737 790 588 592 598 534 610 605
Inventories, net
1,086 1,084 1,138 1,039 988 1,085 1,093 1,010 1,242 1,358 1,313
Other Current Assets
188 117 169 130 111 135 110 108 148 256 218
Plant, Property, & Equipment, net
3,052 3,087 3,095 3,073 3,005 2,389 2,290 2,240 2,274 2,199 2,139
Plant, Property & Equipment, gross
5,335 5,315 5,268 5,173 5,045 4,380 4,235 4,160 4,302 4,219 4,111
Accumulated Depreciation
2,284 2,228 2,173 2,100 2,040 1,990 1,946 1,921 2,027 2,021 1,972
Total Noncurrent Assets
13,399 14,878 15,172 15,234 15,318 9,870 9,925 9,893 11,715 11,770 11,850
Goodwill
6,570 7,396 7,650 7,650 7,668 5,213 5,221 5,217 6,010 6,006 6,017
Intangible Assets
6,511 6,780 7,200 7,255 7,310 4,349 4,391 4,429 5,484 5,539 5,597
Other Noncurrent Operating Assets
281 308 323 329 340 308 313 247 221 225 237
Other Noncurrent Nonoperating Assets
37 394 - 0.00 - - - - - - -
Total Liabilities & Shareholders' Equity
18,426 20,020 20,348 20,274 20,247 18,124 14,712 14,991 16,018 16,219 16,277
Total Liabilities
11,518 12,387 12,579 12,580 12,687 11,035 7,708 7,701 7,683 8,002 8,132
Total Current Liabilities
3,289 3,563 3,764 3,761 2,467 1,834 1,947 1,987 1,741 2,060 2,177
Short-Term Debt
1,462 1,488 1,697 1,590 418 - - 0.00 0.00 302 388
Accounts Payable
1,133 1,234 1,244 1,336 1,253 1,250 1,301 1,393 1,231 1,261 1,243
Accrued Expenses
207 238 202 214 240 186 172 188 215 193 201
Other Current Liabilities
487 604 621 620 557 399 474 187 295 305 345
Total Noncurrent Liabilities
8,229 8,824 8,815 8,819 10,220 9,200 5,761 5,714 5,942 5,942 5,955
Long-Term Debt
6,386 6,777 6,775 6,774 8,121 7,772 4,315 4,314 4,313 4,312 4,312
Noncurrent Deferred & Payable Income Tax Liabilities
1,593 1,665 1,741 1,737 1,769 1,124 1,131 1,139 1,324 1,327 1,327
Other Noncurrent Operating Liabilities
251 277 299 308 329 305 315 150 305 303 317
Total Equity & Noncontrolling Interests
6,907 7,633 7,770 7,694 7,560 7,089 7,003 7,291 8,335 8,217 8,144
Total Preferred & Common Equity
6,907 7,633 7,770 7,694 7,560 7,089 7,003 7,291 8,335 8,217 8,144
Total Common Equity
6,907 7,633 7,770 7,694 7,560 7,089 7,003 7,291 8,335 8,217 8,144
Common Stock
5,760 5,750 5,742 5,740 5,733 5,278 5,268 5,398 5,496 5,489 5,484
Retained Earnings
1,345 2,122 2,260 2,188 2,055 2,051 1,965 2,132 3,076 2,976 2,893
Accumulated Other Comprehensive Income / (Loss)
-197 -239 -232 -235 -227 -241 -229 -239 -237 -247 -233

Annual Metrics And Ratios for J. M. Smucker

This table displays calculated financial ratios and metrics derived from J. M. Smucker's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-4.11% 6.63% -0.05% 2.59% -0.47% 6.54% -0.48% -5.36% 37.21% 1.46%
EBITDA Growth
198.19% -60.80% -18.75% 8.37% 22.61% -6.38% -0.84% -7.51% 81.48% -26.60%
EBIT Growth
796.50% -85.79% -25.52% 10.95% 33.69% -12.13% -0.61% -9.36% 90.58% -35.11%
NOPAT Growth
784.38% -85.62% -26.09% 11.67% 36.39% -58.05% 130.88% -12.84% 58.43% -16.72%
Net Income Growth
914.90% -114.45% -27.91% 12.42% 51.54% -61.57% 126.00% -14.00% 99.68% -38.98%
EPS Growth
929.07% -114.75% -25.16% 13.89% 51.33% -61.63% 130.98% -11.46% 72.97% -38.56%
Operating Cash Flow Growth
2.93% 5.11% -27.39% 24.72% 9.95% -6.31% 15.01% -27.52% 97.67% -13.66%
Free Cash Flow Firm Growth
-316.54% 151.04% -56.22% 49.45% 322.60% -149.25% 24.23% -41.40% 128.99% -630.98%
Invested Capital Growth
52.43% -15.90% -0.58% -6.52% -2.56% 9.97% 3.72% -1.93% -6.07% 84.70%
Revenue Q/Q Growth
-0.35% 2.41% 1.44% -2.10% 2.50% 1.57% -0.03% -0.32% 4.84% 3.88%
EBITDA Q/Q Growth
173.98% -62.67% 4.42% -5.61% 13.22% -9.93% 7.93% -3.35% 31.65% -24.87%
EBIT Q/Q Growth
465.21% -86.83% 6.63% -7.43% 18.87% -15.01% 11.82% -4.45% 43.99% -33.28%
NOPAT Q/Q Growth
116.90% -86.82% 7.52% -7.29% 19.81% -14.00% 3.82% -10.43% 30.24% -13.86%
Net Income Q/Q Growth
830.84% -112.83% 9.56% -8.30% 24.78% -18.19% 5.98% -11.98% 69.05% -37.71%
EPS Q/Q Growth
980.25% -112.95% 9.38% -7.37% 25.05% -18.26% 6.03% -11.15% 78.88% -38.90%
Operating Cash Flow Q/Q Growth
-1.26% 4.38% 9.94% 0.21% 1.09% -3.40% 4.30% -6.37% 8.04% -5.06%
Free Cash Flow Firm Q/Q Growth
50.84% 210.66% -3.83% -6.89% 7.88% -4.49% -1.78% -11.48% 135.30% -631.83%
Invested Capital Q/Q Growth
0.28% -15.76% 1.45% 0.74% 0.24% -0.20% 0.47% -0.18% -0.50% 81.13%
Profitability Metrics
- - - - - - - - - -
Gross Margin
38.09% 32.85% 33.76% 39.22% 38.48% 37.20% 38.55% 38.35% 37.99% 34.58%
EBITDA Margin
20.92% 6.73% 18.30% 22.51% 21.31% 17.30% 19.68% 19.76% 20.22% 15.28%
Operating Margin
15.97% 1.85% 12.80% 17.33% 15.68% 11.85% 14.19% 14.10% 14.66% 13.56%
EBIT Margin
15.65% 1.67% 12.56% 16.86% 15.59% 11.60% 14.07% 14.09% 14.71% 10.59%
Profit (Net Income) Margin
9.10% -1.07% 7.90% 10.95% 9.99% 6.56% 18.19% 8.01% 8.82% 6.06%
Tax Burden Percent
74.67% 992.39% 74.86% 74.78% 75.92% 73.32% 155.47% 67.43% 70.43% 65.95%
Interest Burden Percent
77.83% -6.44% 83.99% 86.87% 84.44% 77.14% 83.18% 84.34% 85.11% 86.75%
Effective Tax Rate
25.33% 0.00% 25.14% 25.22% 24.08% 26.68% -55.47% 32.57% 29.57% 34.05%
Return on Invested Capital (ROIC)
7.31% 0.95% 6.08% 7.93% 6.78% 5.14% 13.10% 5.72% 6.30% 5.00%
ROIC Less NNEP Spread (ROIC-NNEP)
3.36% -4.28% 3.07% 4.66% 4.12% 2.01% 7.43% 3.66% 4.25% 1.02%
Return on Net Nonoperating Assets (RNNOA)
2.62% -2.14% 1.69% 2.81% 2.87% 1.35% 5.06% 2.83% 3.47% 0.69%
Return on Equity (ROE)
9.93% -1.18% 7.77% 10.74% 9.65% 6.49% 18.16% 8.55% 9.77% 5.69%
Cash Return on Invested Capital (CROIC)
-34.23% 18.23% 6.66% 14.67% 9.37% -4.35% 9.45% 7.67% 12.56% -54.50%
Operating Return on Assets (OROA)
7.26% 0.92% 6.21% 8.11% 7.22% 5.68% 6.69% 6.59% 7.01% 4.66%
Return on Assets (ROA)
4.22% -0.59% 3.91% 5.27% 4.63% 3.21% 8.65% 3.75% 4.20% 2.67%
Return on Common Equity (ROCE)
9.93% -1.18% 7.77% 10.74% 9.65% 6.49% 18.16% 8.55% 9.77% 5.69%
Return on Equity Simple (ROE_SIMPLE)
9.67% -1.25% 7.76% 10.79% 9.52% 6.45% 16.96% 8.65% 9.83% 4.87%
Net Operating Profit after Tax (NOPAT)
975 110 766 1,037 929 681 1,623 703 807 509
NOPAT Margin
11.92% 1.29% 9.58% 12.96% 11.90% 8.69% 22.06% 9.51% 10.33% 8.94%
Net Nonoperating Expense Percent (NNEP)
3.95% 5.23% 3.01% 3.26% 2.65% 3.13% 5.66% 2.07% 2.05% 3.98%
Cost of Revenue to Revenue
61.91% 67.15% 66.24% 60.78% 61.52% 62.80% 61.45% 61.65% 62.01% 65.42%
SG&A Expenses to Revenue
17.68% 17.06% 17.01% 19.03% 18.90% 19.25% 18.53% 18.66% 19.34% 18.12%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.13% 31.00% 20.96% 21.89% 22.80% 25.35% 24.36% 24.25% 23.33% 21.02%
Earnings before Interest and Taxes (EBIT)
1,280 143 1,005 1,349 1,216 910 1,035 1,042 1,149 603
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,711 574 1,464 1,802 1,662 1,356 1,448 1,461 1,579 870
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.57 2.17 1.69 1.62 1.42 1.51 1.37 1.75 1.73 1.30
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.48 1.85 1.72 1.64 1.49 1.53 1.47 1.62 1.55 1.61
Price to Earnings (P/E)
16.24 0.00 21.78 15.00 14.93 23.35 8.09 20.27 17.58 26.64
Dividend Yield
3.69% 3.42% 3.05% 2.98% 3.42% 3.15% 3.24% 2.83% 2.62% 2.77%
Earnings Yield
6.16% 0.00% 4.59% 6.67% 6.70% 4.28% 12.36% 4.93% 5.69% 3.75%
Enterprise Value to Invested Capital (EV/IC)
1.27 1.80 1.44 1.39 1.25 1.28 1.23 1.42 1.40 1.15
Enterprise Value to Revenue (EV/Rev)
2.49 2.22 2.26 2.19 2.16 2.27 2.10 2.33 2.23 2.68
Enterprise Value to EBITDA (EV/EBITDA)
11.91 33.06 12.35 9.75 10.15 13.15 10.68 11.80 11.04 17.51
Enterprise Value to EBIT (EV/EBIT)
15.92 132.85 18.00 13.02 13.87 19.60 14.94 16.55 15.17 25.26
Enterprise Value to NOPAT (EV/NOPAT)
20.91 172.08 23.59 16.94 18.17 26.18 9.53 24.52 21.61 29.92
Enterprise Value to Operating Cash Flow (EV/OCF)
16.58 15.88 15.91 11.22 13.44 15.62 12.70 16.28 11.93 20.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 9.00 21.53 9.15 13.14 0.00 13.21 18.29 10.83 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.09 0.59 0.55 0.58 0.69 0.74 0.61 0.79 0.77 0.87
Long-Term Debt to Equity
0.88 0.59 0.53 0.43 0.66 0.59 0.59 0.65 0.73 0.84
Financial Leverage
0.78 0.50 0.55 0.60 0.70 0.67 0.68 0.77 0.82 0.68
Leverage Ratio
2.35 2.01 1.99 2.04 2.08 2.02 2.10 2.28 2.33 2.13
Compound Leverage Factor
1.83 -0.13 1.67 1.77 1.76 1.56 1.75 1.92 1.98 1.85
Debt to Total Capital
52.09% 37.18% 35.55% 36.90% 40.70% 42.58% 37.98% 44.07% 43.65% 46.55%
Short-Term Debt to Total Capital
9.90% 0.00% 1.43% 9.59% 1.80% 8.82% 1.13% 7.78% 2.28% 1.70%
Long-Term Debt to Total Capital
42.18% 37.18% 34.13% 27.31% 38.90% 33.76% 36.85% 36.29% 41.37% 44.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
47.91% 62.82% 64.45% 63.10% 59.30% 57.42% 62.02% 55.93% 56.35% 53.45%
Debt to EBITDA
4.89 7.52 3.07 2.64 3.38 4.36 3.34 3.70 3.44 7.09
Net Debt to EBITDA
4.85 5.53 2.95 2.45 3.15 4.28 3.20 3.58 3.37 6.95
Long-Term Debt to EBITDA
3.96 7.52 2.94 1.95 3.23 3.46 3.24 3.04 3.26 6.83
Debt to NOPAT
8.58 39.13 5.86 4.58 6.05 8.68 2.98 7.68 6.73 12.12
Net Debt to NOPAT
8.51 28.76 5.64 4.26 5.63 8.53 2.86 7.44 6.60 11.87
Long-Term Debt to NOPAT
6.95 39.13 5.62 3.39 5.79 6.88 2.89 6.32 6.38 11.68
Altman Z-Score
1.23 2.10 2.00 1.91 1.75 1.62 1.83 1.61 1.67 1.19
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.52 1.44 1.03 0.68 1.24 0.69 1.50 0.90 1.30 1.94
Quick Ratio
0.21 0.88 0.36 0.30 0.59 0.26 0.56 0.33 0.46 0.54
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4,566 2,109 840 1,919 1,284 -577 1,171 943 1,609 -5,548
Operating Cash Flow to CapEx
209.62% 250.19% 272.17% 510.27% 465.95% 317.18% 394.81% 551.85% 740.12% 301.55%
Free Cash Flow to Firm to Interest Expense
-234.15 0.00 0.00 0.00 0.00 0.00 0.00 5.78 9.40 -69.44
Operating Cash Flow to Interest Expense
63.05 0.00 0.00 0.00 0.00 0.00 0.00 6.49 8.54 9.25
Operating Cash Flow Less CapEx to Interest Expense
32.97 0.00 0.00 0.00 0.00 0.00 0.00 5.32 7.39 6.18
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.46 0.55 0.49 0.48 0.46 0.49 0.48 0.47 0.48 0.44
Accounts Receivable Turnover
12.26 15.20 15.12 14.75 14.79 17.63 17.85 16.63 17.75 15.40
Inventory Turnover
4.94 5.46 5.17 5.24 5.32 5.58 5.14 5.05 4.70 3.56
Fixed Asset Turnover
3.08 3.90 3.87 4.03 4.02 4.30 4.40 4.56 4.73 3.87
Accounts Payable Turnover
3.71 4.43 4.76 5.36 6.99 8.92 9.14 9.73 11.24 10.76
Days Sales Outstanding (DSO)
29.77 24.01 24.15 24.75 24.69 20.71 20.45 21.94 20.56 23.71
Days Inventory Outstanding (DIO)
73.84 66.89 70.59 69.61 68.66 65.43 71.05 72.29 77.73 102.65
Days Payable Outstanding (DPO)
98.36 82.40 76.72 68.14 52.21 40.90 39.94 37.51 32.49 33.91
Cash Conversion Cycle (CCC)
5.26 8.50 18.01 26.21 41.14 45.24 51.56 56.72 65.81 92.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
16,109 10,568 12,566 12,640 13,521 13,877 12,619 12,167 12,407 13,209
Invested Capital Turnover
0.61 0.74 0.63 0.61 0.57 0.59 0.59 0.60 0.61 0.56
Increase / (Decrease) in Invested Capital
5,541 -1,998 -74 -882 -355 1,258 452 -240 -802 6,057
Enterprise Value (EV)
20,383 18,972 18,080 17,565 16,870 17,823 15,469 17,239 17,429 15,232
Market Capitalization
12,081 15,801 13,759 13,148 11,640 12,013 10,829 12,007 12,109 9,187
Book Value per Share
$72.46 $68.37 $75.05 $74.14 $71.83 $70.07 $69.46 $58.83 $58.56 $69.64
Tangible Book Value per Share
($67.92) ($22.09) ($32.53) ($35.95) ($39.83) ($44.48) ($34.93) ($46.18) ($46.60) ($57.73)
Total Capital
16,058 11,605 12,631 12,877 13,812 13,881 12,723 12,249 12,439 13,258
Total Debt
8,364 4,314 4,491 4,752 5,621 5,911 4,832 5,399 5,430 6,171
Total Long-Term Debt
6,774 4,314 4,311 3,517 5,373 4,686 4,688 4,446 5,146 5,945
Net Debt
8,302 3,171 4,321 4,417 5,230 5,810 4,639 5,232 5,320 6,045
Capital Expenditures (CapEx)
587 477 418 307 269 360 309 192 197 245
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-266 -272 67 -25 243 407 473 595 535 1,062
Debt-free Net Working Capital (DFNWC)
-204 872 237 309 634 508 665 762 644 1,187
Net Working Capital (NWC)
-1,794 872 57 -926 386 -716 521 -191 360 961
Net Nonoperating Expense (NNE)
231 202 135 161 149 166 285 111 118 164
Net Nonoperating Obligations (NNO)
8,415 3,277 4,426 4,515 5,331 5,906 4,728 5,317 5,398 6,122
Total Depreciation and Amortization (D&A)
431 431 459 453 447 446 413 419 430 267
Debt-free, Cash-free Net Working Capital to Revenue
-3.25% -3.18% 0.84% -0.31% 3.11% 5.19% 6.42% 8.05% 6.84% 18.65%
Debt-free Net Working Capital to Revenue
-2.49% 10.22% 2.97% 3.86% 8.12% 6.48% 9.04% 10.31% 8.25% 20.86%
Net Working Capital to Revenue
-21.94% 10.22% 0.72% -11.57% 4.94% -9.14% 7.08% -2.58% 4.61% 16.89%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$7.14 ($0.86) $5.84 $7.79 $6.84 $4.52 $11.79 $5.11 $5.77 $3.33
Adjusted Weighted Average Basic Shares Outstanding
106.20M 102.05M 106.46M 108.34M 114.04M 113.74M 113.54M 113.44M 116.43M 119.67M
Adjusted Diluted Earnings per Share
$7.13 ($0.86) $5.83 $7.79 $6.84 $4.52 $11.78 $5.10 $5.76 $3.33
Adjusted Weighted Average Diluted Shares Outstanding
106.20M 102.05M 106.46M 108.34M 114.04M 113.74M 113.54M 113.44M 116.43M 119.67M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $6.84 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
106.20M 102.05M 106.46M 108.34M 114.04M 113.74M 113.54M 113.44M 116.43M 119.67M
Normalized Net Operating Profit after Tax (NOPAT)
1,082 826 878 1,036 981 878 886 793 807 510
Normalized NOPAT Margin
13.23% 9.69% 10.97% 12.95% 12.57% 11.20% 12.05% 10.73% 10.33% 8.96%
Pre Tax Income Margin
12.18% -0.11% 10.55% 14.64% 13.16% 8.95% 11.70% 11.88% 12.52% 9.19%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
65.65 0.00 0.00 0.00 0.00 0.00 0.00 6.39 6.72 7.55
NOPAT to Interest Expense
50.00 0.00 0.00 0.00 0.00 0.00 0.00 4.31 4.71 6.37
EBIT Less CapEx to Interest Expense
35.57 0.00 0.00 0.00 0.00 0.00 0.00 5.21 5.56 4.48
NOPAT Less CapEx to Interest Expense
19.92 0.00 0.00 0.00 0.00 0.00 0.00 3.13 3.56 3.30
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
58.80% -471.19% 66.19% 46.01% 50.90% 73.46% 26.17% 57.29% 45.97% 73.64%
Augmented Payout Ratio
108.91% -873.71% 108.99% 123.43% 51.44% 74.51% 26.69% 131.17% 110.02% 80.69%

Quarterly Metrics And Ratios for J. M. Smucker

This table displays calculated financial ratios and metrics derived from J. M. Smucker's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.94% 17.16% 17.72% -1.30% 0.58% -12.09% -3.62% 9.88% 7.74% 7.57% 0.81%
EBITDA Growth
-213.57% -26.00% 31.87% 197.15% -2.38% -2.15% 23.93% -233.66% 62.20% -4.64% -19.69%
EBIT Growth
-302.30% -45.56% 28.06% 163.80% -5.75% 3.90% 50.11% -315.73% 110.13% -5.34% -27.43%
NOPAT Growth
-327.02% -126.65% 12.45% 171.67% -23.90% 5.36% 67.15% -289.05% 151.30% -7.22% -28.12%
Net Income Growth
-650.08% -112.57% 0.76% 140.80% -42.25% 1.99% 67.21% -397.23% 199.14% -7.23% -28.66%
EPS Growth
-650.44% -112.11% -2.79% 141.03% -42.05% 6.15% 73.79% -401.07% 204.69% -5.79% -27.46%
Operating Cash Flow Growth
-41.11% 128.49% -20.65% -3.54% -30.47% -13.71% 658.72% 12.73% 32.95% 24.17% -128.30%
Free Cash Flow Firm Growth
129.29% -315.64% -330.53% -435.91% -4,125.35% 1,162.23% 2,640.27% 404.74% -67.66% -76.09% -90.37%
Invested Capital Growth
-8.67% 44.02% 52.59% 52.43% 28.05% -15.62% -16.35% -15.90% 1.27% 0.35% 0.44%
Revenue Q/Q Growth
-3.75% 6.88% -3.65% -1.05% 14.99% 7.39% -19.22% 0.83% 0.51% 17.73% -7.91%
EBITDA Q/Q Growth
-261.94% -38.26% -11.21% 27.93% 5.52% 10.01% 165.41% -228.55% 5.77% 39.33% -29.44%
EBIT Q/Q Growth
-460.97% -52.22% -15.59% 38.98% -2.86% 12.38% 142.05% -305.33% 7.07% 62.38% -39.57%
NOPAT Q/Q Growth
-568.06% -123.68% -17.30% 73.53% -21.59% -0.07% 152.71% -284.25% 8.56% 58.54% -40.38%
Net Income Q/Q Growth
-2,603.27% -113.24% -24.52% 103.57% -38.22% 6.15% 130.56% -388.11% 9.11% 74.04% -45.67%
EPS Q/Q Growth
-2,604.35% -113.22% -24.68% 104.42% -40.53% 6.15% 131.79% -388.72% 8.94% 73.79% -44.92%
Operating Cash Flow Q/Q Growth
-40.77% 133.78% -59.61% 5.31% 129.79% -18.82% -50.90% -24.08% 185.17% 625.64% -109.91%
Free Cash Flow Firm Q/Q Growth
120.28% 9.46% -1.88% -56.57% -249.32% -3.21% 48.45% 1,776.24% -53.18% 110.12% -72.66%
Invested Capital Q/Q Growth
-5.72% -3.96% 0.58% 0.28% 48.68% 1.76% 0.47% -15.76% -2.03% 0.89% 1.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.17% 39.01% 37.51% 41.41% 36.92% 37.36% 36.27% 35.46% 34.10% 31.79% 29.50%
EBITDA Margin
-21.74% 12.92% 22.37% 24.27% 18.77% 20.46% 19.97% -24.66% 19.34% 18.38% 15.53%
Operating Margin
-27.17% 7.47% 16.45% 18.41% 13.34% 15.42% 16.81% -28.35% 14.34% 13.31% 9.59%
EBIT Margin
-27.33% 7.29% 16.30% 18.61% 13.25% 15.68% 14.98% -28.79% 14.14% 13.27% 9.62%
Profit (Net Income) Margin
-30.30% -1.08% 8.71% 11.11% 5.40% 10.05% 10.17% -26.88% 9.41% 8.67% 5.86%
Tax Burden Percent
99.97% -36.68% 75.20% 78.28% 61.59% 78.15% 77.01% 88.52% 75.71% 75.56% 77.82%
Interest Burden Percent
110.90% 40.36% 71.02% 76.29% 66.20% 82.04% 88.13% 105.49% 87.90% 86.43% 78.30%
Effective Tax Rate
0.00% 136.68% 24.80% 21.72% 38.41% 21.85% 22.99% 0.00% 24.29% 24.44% 22.18%
Return on Invested Capital (ROIC)
-10.88% -1.84% 7.84% 8.84% 4.71% 8.36% 9.40% -14.63% 7.26% 6.43% 4.72%
ROIC Less NNEP Spread (ROIC-NNEP)
-13.91% -1.19% 6.55% 7.59% 3.73% 7.43% 8.17% -18.71% 6.48% 5.75% 4.06%
Return on Net Nonoperating Assets (RNNOA)
-15.64% -0.94% 5.34% 5.92% 2.98% 4.03% 4.40% -9.34% 3.25% 3.16% 2.24%
Return on Equity (ROE)
-26.52% -2.78% 13.18% 14.76% 7.70% 12.40% 13.80% -23.97% 10.51% 9.58% 6.97%
Cash Return on Invested Capital (CROIC)
10.57% -30.14% -34.16% -34.23% -64.93% 16.55% 17.32% 18.23% 5.45% 5.08% 5.18%
Operating Return on Assets (OROA)
-12.42% 3.37% 7.90% 8.63% 6.00% 7.48% 8.18% -15.82% 7.36% 6.68% 4.75%
Return on Assets (ROA)
-13.77% -0.50% 4.22% 5.15% 2.44% 4.80% 5.55% -14.77% 4.90% 4.36% 2.89%
Return on Common Equity (ROCE)
-26.52% -2.78% 13.18% 14.76% 7.70% 12.40% 13.80% -23.97% 10.51% 9.58% 6.97%
Return on Equity Simple (ROE_SIMPLE)
-3.72% 6.89% 9.59% 0.00% -1.35% -0.19% -0.25% 0.00% 8.54% 6.97% 7.21%
Net Operating Profit after Tax (NOPAT)
-416 -62 263 318 183 234 234 -443 241 222 140
NOPAT Margin
-19.02% -2.74% 12.37% 14.41% 8.22% 12.05% 12.95% -19.84% 10.86% 10.05% 7.47%
Net Nonoperating Expense Percent (NNEP)
3.03% -0.65% 1.29% 1.24% 0.99% 0.93% 1.23% 4.08% 0.77% 0.68% 0.67%
Return On Investment Capital (ROIC_SIMPLE)
-2.82% - - - 1.14% - - - - - -
Cost of Revenue to Revenue
59.83% 60.99% 62.49% 58.59% 63.08% 62.64% 63.73% 64.54% 65.90% 68.21% 70.50%
SG&A Expenses to Revenue
16.82% 17.20% 18.36% 19.26% 16.79% 17.20% 17.37% 16.82% 17.19% 16.07% 18.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
67.34% 31.54% 21.07% 23.00% 23.58% 21.94% 19.46% 63.80% 19.76% 18.49% 19.90%
Earnings before Interest and Taxes (EBIT)
-597 166 346 410 295 304 271 -643 313 293 180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-475 294 475 535 419 397 361 -551 429 405 291
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.63 1.57 1.60 1.57 1.76 1.57 2.10 2.17 1.88 1.87 1.64
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.28 1.35 1.46 1.48 1.62 1.35 1.74 1.85 1.88 1.88 1.67
Price to Earnings (P/E)
0.00 22.74 16.65 16.24 0.00 0.00 0.00 0.00 22.03 26.82 22.77
Dividend Yield
4.05% 3.79% 3.63% 3.69% 3.31% 4.73% 3.54% 3.42% 3.43% 2.77% 3.15%
Earnings Yield
0.00% 4.40% 6.01% 6.16% 0.00% 0.00% 0.00% 0.00% 4.54% 3.73% 4.39%
Enterprise Value to Invested Capital (EV/IC)
1.30 1.30 1.29 1.27 1.36 1.37 1.73 1.80 1.59 1.56 1.41
Enterprise Value to Revenue (EV/Rev)
2.17 2.28 2.45 2.49 2.66 1.81 2.17 2.22 2.39 2.44 2.24
Enterprise Value to EBITDA (EV/EBITDA)
22.99 11.71 11.42 11.91 34.95 23.34 28.49 33.06 12.94 14.53 12.87
Enterprise Value to EBIT (EV/EBIT)
58.66 16.57 15.37 15.92 96.36 60.60 78.63 132.85 18.34 21.68 19.14
Enterprise Value to NOPAT (EV/NOPAT)
82.20 25.77 20.77 20.91 0.00 0.00 0.00 172.08 23.77 28.74 25.19
Enterprise Value to Operating Cash Flow (EV/OCF)
15.31 14.29 17.60 16.58 17.53 10.41 12.63 15.88 17.38 19.96 18.68
Enterprise Value to Free Cash Flow (EV/FCFF)
11.73 0.00 0.00 0.00 0.00 7.58 9.08 9.00 29.29 30.72 27.33
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.14 1.08 1.09 1.09 1.13 1.10 0.62 0.59 0.52 0.56 0.58
Long-Term Debt to Equity
0.92 0.89 0.87 0.88 1.07 1.10 0.62 0.59 0.52 0.52 0.53
Financial Leverage
1.12 0.79 0.82 0.78 0.80 0.54 0.54 0.50 0.50 0.55 0.55
Leverage Ratio
2.67 2.59 2.37 2.35 2.28 2.24 2.05 2.01 1.93 1.97 1.99
Compound Leverage Factor
2.96 1.05 1.69 1.80 1.51 1.84 1.80 2.12 1.69 1.70 1.56
Debt to Total Capital
53.19% 51.99% 52.16% 52.09% 53.04% 52.30% 38.12% 37.18% 34.10% 35.96% 36.59%
Short-Term Debt to Total Capital
9.91% 9.36% 10.45% 9.90% 2.60% 0.00% 0.00% 0.00% 0.00% 2.35% 3.02%
Long-Term Debt to Total Capital
43.28% 42.63% 41.72% 42.18% 50.44% 52.30% 38.12% 37.18% 34.10% 33.61% 33.57%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
46.81% 48.01% 47.84% 47.91% 46.96% 47.70% 61.88% 62.82% 65.90% 64.04% 63.41%
Debt to EBITDA
9.47 4.80 4.64 4.89 13.67 12.24 6.71 7.52 2.81 3.36 3.37
Net Debt to EBITDA
9.41 4.77 4.62 4.85 13.62 5.85 5.62 5.53 2.74 3.34 3.27
Long-Term Debt to EBITDA
7.70 3.93 3.71 3.96 13.00 12.24 6.71 7.52 2.81 3.14 3.10
Debt to NOPAT
33.85 10.56 8.44 8.58 -1.48 -167.34 -77.23 39.13 5.16 6.65 6.61
Net Debt to NOPAT
33.64 10.49 8.40 8.51 -1.47 -79.99 -64.68 28.76 5.03 6.61 6.39
Long-Term Debt to NOPAT
27.54 8.66 6.75 6.95 -1.41 -167.34 -77.23 39.13 5.16 6.21 6.06
Altman Z-Score
0.97 1.11 1.12 1.09 1.19 1.54 2.01 1.93 2.10 1.99 1.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.60 0.58 0.55 0.52 0.78 3.20 1.28 1.44 1.16 1.09 1.05
Quick Ratio
0.21 0.24 0.21 0.21 0.33 2.53 0.66 0.88 0.37 0.31 0.35
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
977 -4,818 -5,321 -5,223 -3,336 2,234 2,308 1,555 83 177 84
Operating Cash Flow to CapEx
271.74% 464.60% 139.77% 327.79% 259.08% 118.96% 144.98% 305.86% 411.98% 200.78% -44.17%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 114.57 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 9.07 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.45 0.46 0.48 0.46 0.45 0.48 0.55 0.55 0.52 0.50 0.49
Accounts Receivable Turnover
12.17 12.68 12.81 12.26 12.40 13.69 14.13 15.20 15.18 12.88 13.69
Inventory Turnover
5.12 4.99 4.70 4.94 4.68 4.31 4.62 5.46 4.95 4.53 4.47
Fixed Asset Turnover
2.90 3.23 3.16 3.08 3.11 3.57 3.82 3.90 3.90 3.88 3.88
Accounts Payable Turnover
4.45 4.36 4.12 3.71 4.20 4.20 4.37 4.43 5.05 4.86 4.73
Days Sales Outstanding (DSO)
29.99 28.78 28.50 29.77 29.43 26.67 25.83 24.01 24.04 28.34 26.67
Days Inventory Outstanding (DIO)
71.23 73.16 77.70 73.84 78.03 84.65 79.02 66.89 73.73 80.62 81.73
Days Payable Outstanding (DPO)
81.95 83.78 88.63 98.36 86.95 86.99 83.53 82.40 72.26 75.14 77.18
Cash Conversion Cycle (CCC)
19.27 18.16 17.57 5.26 20.52 24.32 21.31 8.50 25.52 33.82 31.21
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
14,670 15,560 16,202 16,109 16,063 10,804 10,618 10,568 12,544 12,805 12,692
Invested Capital Turnover
0.57 0.67 0.63 0.61 0.57 0.69 0.73 0.74 0.67 0.64 0.63
Increase / (Decrease) in Invested Capital
-1,393 4,756 5,584 5,541 3,519 -2,001 -2,075 -1,998 158 45 56
Enterprise Value (EV)
19,058 20,176 20,845 20,383 21,825 14,817 18,328 18,972 19,884 19,950 17,925
Market Capitalization
11,258 11,960 12,413 12,081 13,322 11,102 14,714 15,801 15,675 15,362 13,377
Book Value per Share
$64.91 $71.74 $73.16 $72.46 $71.23 $69.41 $68.63 $68.37 $78.16 $77.12 $76.50
Tangible Book Value per Share
($58.01) ($61.49) ($66.67) ($67.92) ($69.89) ($24.22) ($25.56) ($22.09) ($29.63) ($31.23) ($32.59)
Total Capital
14,755 15,898 16,241 16,058 16,099 14,861 11,319 11,605 12,648 12,832 12,844
Total Debt
7,847 8,265 8,472 8,364 8,539 7,772 4,315 4,314 4,313 4,614 4,700
Total Long-Term Debt
6,386 6,777 6,775 6,774 8,121 7,772 4,315 4,314 4,313 4,312 4,312
Net Debt
7,800 8,215 8,432 8,302 8,503 3,715 3,614 3,171 4,209 4,587 4,548
Capital Expenditures (CapEx)
88 87 124 131 157 149 150 145 142 102 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
101 -69 -26 -266 -161 -27 -151 -272 183 466 347
Debt-free Net Working Capital (DFNWC)
148 -20 14 -204 -125 4,030 550 872 287 493 499
Net Working Capital (NWC)
-1,314 -1,508 -1,683 -1,794 -543 4,030 550 872 287 191 111
Net Nonoperating Expense (NNE)
247 -38 78 73 63 39 50 157 32 31 30
Net Nonoperating Obligations (NNO)
7,763 7,927 8,432 8,415 8,503 3,715 3,614 3,277 4,209 4,587 4,548
Total Depreciation and Amortization (D&A)
122 128 129 125 123 93 90 92 115 113 111
Debt-free, Cash-free Net Working Capital to Revenue
1.14% -0.78% -0.30% -3.25% -1.97% -0.33% -1.79% -3.18% 2.20% 5.71% 4.33%
Debt-free Net Working Capital to Revenue
1.68% -0.23% 0.16% -2.49% -1.53% 49.17% 6.50% 10.22% 3.45% 6.04% 6.22%
Net Working Capital to Revenue
-14.95% -17.07% -19.80% -21.94% -6.62% 49.17% 6.50% 10.22% 3.45% 2.34% 1.38%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($6.22) ($0.23) $1.74 $2.30 $1.14 $1.91 $1.79 ($5.64) $1.96 $1.79 $1.03
Adjusted Weighted Average Basic Shares Outstanding
106.42M 106.42M 106.41M 106.20M 106.18M 106.14M 102.13M 102.05M 106.64M 106.64M 106.56M
Adjusted Diluted Earnings per Share
($6.22) ($0.23) $1.74 $2.31 $1.13 $1.90 $1.79 ($5.63) $1.95 $1.79 $1.03
Adjusted Weighted Average Diluted Shares Outstanding
106.42M 106.42M 106.41M 106.20M 106.18M 106.14M 102.13M 102.05M 106.64M 106.64M 106.56M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
106.42M 106.42M 106.41M 106.20M 106.18M 106.14M 102.13M 102.05M 106.64M 106.64M 106.56M
Normalized Net Operating Profit after Tax (NOPAT)
328 309 268 318 244 250 234 -443 241 222 140
Normalized NOPAT Margin
15.01% 13.60% 12.62% 14.41% 10.96% 12.88% 12.95% -19.84% 10.88% 10.08% 7.47%
Pre Tax Income Margin
-30.31% 2.94% 11.58% 14.20% 8.77% 12.87% 13.21% -30.37% 12.43% 11.47% 7.53%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 15.59 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 11.98 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 7.96 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 4.35 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-176.43% 85.70% 59.62% 58.80% -426.23% -3,137.96% -2,458.86% -471.19% 60.27% 74.65% 72.50%
Augmented Payout Ratio
-177.76% 86.29% 60.08% 108.91% -1,145.28% -8,481.02% -6,640.00% -873.71% 98.31% 121.93% 118.69%

Frequently Asked Questions About J. M. Smucker's Financials

When does J. M. Smucker's fiscal year end?

According to the most recent income statement we have on file, J. M. Smucker's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has J. M. Smucker's net income changed over the last 9 years?

J. M. Smucker's net income appears to be on a downward trend, with a most recent value of $744 million in 2024, rising from $344.90 million in 2015. The previous period was -$91.30 million in 2023. View J. M. Smucker's forecast to see where analysts expect J. M. Smucker to go next.

What is J. M. Smucker's operating income?
J. M. Smucker's total operating income in 2024 was $1.31 billion, based on the following breakdown:
  • Total Gross Profit: $3.12 billion
  • Total Operating Expenses: $1.81 billion
How has J. M. Smucker revenue changed over the last 9 years?

Over the last 9 years, J. M. Smucker's total revenue changed from $5.69 billion in 2015 to $8.18 billion in 2024, a change of 43.7%.

How much debt does J. M. Smucker have?

J. M. Smucker's total liabilities were at $12.58 billion at the end of 2024, a 63.4% increase from 2023, and a 29.4% increase since 2015.

How much cash does J. M. Smucker have?

In the past 9 years, J. M. Smucker's cash and equivalents has ranged from $62 million in 2024 to $655.80 million in 2023, and is currently $62 million as of their latest financial filing in 2024.

How has J. M. Smucker's book value per share changed over the last 9 years?

Over the last 9 years, J. M. Smucker's book value per share changed from 69.64 in 2015 to 72.46 in 2024, a change of 4.1%.



This page (NYSE:SJM) was last updated on 5/28/2025 by MarketBeat.com Staff
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